MFG

Merit Financial Group Portfolio holdings

AUM $10.9B
1-Year Est. Return 16.29%
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$60.1M
3
+$42.5M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$15.8M
5
VTV icon
Vanguard Value ETF
VTV
+$13.1M

Top Sells

1
+$70.9M
2
+$50.2M
3
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$14.8M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14.5M

Sector Composition

1 Industrials 6.03%
2 Technology 5.87%
3 Financials 2.82%
4 Consumer Discretionary 2.09%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$202K 0.01%
+10,761
727
$202K 0.01%
+2,392
728
$201K 0.01%
+6,150
729
$201K 0.01%
+8,945
730
$201K 0.01%
+3,752
731
$201K 0.01%
+2,946
732
$200K 0.01%
+1,463
733
$200K 0.01%
+172
734
$197K 0.01%
18,527
+137
735
$197K 0.01%
33,636
-2,734
736
$197K 0.01%
20,870
-27,246
737
$191K 0.01%
19,194
-1,324
738
$180K 0.01%
+14,161
739
$176K 0.01%
+10,065
740
$168K 0.01%
12,025
+609
741
$163K 0.01%
10,326
+1
742
$161K ﹤0.01%
76,800
+10,000
743
$159K ﹤0.01%
13,176
744
$158K ﹤0.01%
12,781
+592
745
$156K ﹤0.01%
+16,156
746
$145K ﹤0.01%
+10,098
747
$145K ﹤0.01%
+432
748
$144K ﹤0.01%
12,884
-1,000
749
$125K ﹤0.01%
11,771
-413
750
$116K ﹤0.01%
+2,000
28 29
30
31 32